Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
Rating
Fund
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
NAV
12.2887
(27/09/2022)
L 52Wk H
12.04
12.33
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Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
Fund
NAV
12.2887
(27/09/2022)
Time to Invest
Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout
Rating
L 52Wk H
12.04
12.33

Asset Allocation for Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth

36.38 % of total assets
TREPSTREPS(7.72%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(5.26%)
7.38% CGL 20277.38% CGL 2027(3.83%)
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited]L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited](3.59%)
State Bank of India( Tier II Bond under Basel III )State Bank of India( Tier II Bond under Basel III )(3.09%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.08%)
5.22% CGL 20255.22% CGL 2025(2.52%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.52%)
7.32% CGL 20247.32% CGL 2024(2.50%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(2.28%)

Detailed Portfolio of Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -115
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Air India Assets Holding Ltd. 5.26% 851.804 Cr
7.38% CGL 2027 3.83% 619.526 Cr
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Limited] 3.59% 581.877 Cr -
State Bank of India( Tier II Bond under Basel III ) 3.09% 500.128 Cr
Larsen & Toubro Ltd. 3.08% 498.140 Cr
5.22% CGL 2025 2.52% 408.322 Cr
Reliance Industries Ltd. 2.52% 408.108 Cr
7.32% CGL 2024 2.50% 405.080 Cr
National Bank for Agriculture and Rural Development 2.28% 368.815 Cr
Mahindra & Mahindra Ltd. 2.15% 348.555 Cr
Hindustan Petroleum Corporation Ltd. 1.89% 306.427 Cr
7.59% CGL 2026 1.89% 306.210 Cr
National Housing Bank 1.84% 298.361 Cr
National Bank for Agriculture and Rural Development 1.78% 288.260 Cr
Tata Capital Housing Finance Ltd. 1.74% 281.199 Cr
Mahindra & Mahindra Ltd. 1.70% 275.079 Cr
Indian Railway Finance Corporation Ltd. 1.64% 265.275 Cr
LIC Housing Finance Ltd. 1.54% 249.900 Cr
Tata Capital Financial Services Ltd. 1.53% 247.840 Cr
Summit Digitel Infrastructure Pvt. Ltd. 1.41% 227.668 Cr
John Deere Financial India Pvt. Ltd. 1.34% 217.483 Cr
7.54% CGL 2036 1.25% 203.115 Cr
Small Industries Development Bank of India 1.21% 195.835 Cr
Export-Import Bank of India 1.21% 195.752 Cr
6.18% CGL 2024 1.19% 193.242 Cr
REC Ltd. 1.09% 176.201 Cr
LIC Housing Finance Ltd. 1.03% 166.536 Cr
National Housing Bank 0.99% 159.605 Cr
REC Ltd. 0.96% 155.025 Cr
Small Industries Development Bank of India 0.93% 150.013 Cr
Tata Capital Financial Services Ltd. 0.92% 148.741 Cr
Tata Capital Housing Finance Ltd. 0.90% 145.402 Cr
Bajaj Finance Ltd. 0.86% 139.747 Cr
Oil & Natural Gas Corporation Ltd. 0.84% 135.728 Cr
Hindustan Petroleum Corporation Ltd. 0.84% 135.164 Cr
Reliance Industries Ltd. 0.80% 130.227 Cr
5.63% CGL 2026 0.80% 129.728 Cr
TATA Capital Ltd. 0.78% 125.992 Cr
Housing Development Finance Corporation Ltd. 0.77% 125.210 Cr
7.68% CGL 2023 0.75% 121.920 Cr
State Bank of India( Tier II Bond under Basel III ) 0.63% 102.022 Cr
TATA Capital Ltd. 0.62% 101.063 Cr
Axis Bank Ltd. 0.62% 100.683 Cr
Tata Capital Financial Services Ltd. 0.62% 100.579 Cr
Reliance Industries Ltd. 0.62% 100.146 Cr
Tata Capital Housing Finance Ltd. 0.62% 100.007 Cr
8.28% State Government of Maharashtra 2025 0.61% 98.203 Cr
Power Finance Corporation Ltd. 0.60% 97.674 Cr
Kotak Mahindra Prime Ltd. 0.60% 97.255 Cr
LIC Housing Finance Ltd. 0.60% 97.065 Cr
Kotak Mahindra Prime Ltd. 0.54% 87.769 Cr
National Bank for Agriculture and Rural Development 0.52% 83.920 Cr
India Grid Trust 0.50% 80.134 Cr
Indian Railway Finance Corporation Ltd. 0.47% 76.528 Cr
Power Finance Corporation Ltd. 0.47% 75.222 Cr
REC Ltd. 0.46% 75.097 Cr
Housing and Urban Development Corporation Ltd. 0.46% 75.039 Cr
NTPC Ltd. 0.46% 74.969 Cr
REC Ltd. 0.46% 74.701 Cr
Indinfravit Trust 0.46% 74.297 Cr
State Bank of India( Tier II Bond under Basel III ) 0.45% 72.223 Cr
Power Finance Corporation Ltd. 0.44% 70.534 Cr
4.26% CGL 2023 0.40% 64.147 Cr
REC Ltd. 0.37% 60.448 Cr
REC Ltd. 0.36% 58.763 Cr
India Grid Trust 0.36% 58.725 Cr
LIC Housing Finance Ltd. 0.34% 54.626 Cr
Housing Development Finance Corporation Ltd. 0.32% 51.159 Cr
7.89% State Government of Gujarat 2025 0.32% 51.151 Cr
REC Ltd. 0.31% 50.602 Cr
National Bank for Agriculture and Rural Development 0.31% 50.583 Cr
REC Ltd. 0.31% 50.323 Cr
Reliance Industries Ltd. 0.31% 50.140 Cr
National Housing Bank 0.31% 50.109 Cr
Housing Development Finance Corporation Ltd. 0.31% 50.106 Cr
National Bank for Agriculture and Rural Development 0.31% 50.024 Cr
Power Finance Corporation Ltd. 0.31% 50.019 Cr
Indian Railway Finance Corporation Ltd. 0.31% 49.897 Cr
Bajaj Finance Ltd. 0.31% 49.588 Cr
5.80% State Government of Maharashtra 2025 0.30% 48.827 Cr
Power Finance Corporation Ltd. 0.25% 40.055 Cr
Kotak Mahindra Prime Ltd. 0.24% 39.317 Cr
GOI 17.12.2024 GOV 0.24% 38.581 Cr
Larsen & Toubro Ltd. 0.22% 35.463 Cr
Export-Import Bank of India 0.19% 30.282 Cr
Reliance Industries Ltd. 0.17% 28.199 Cr
Housing Development Finance Corporation Ltd. 0.17% 27.022 Cr
Power Finance Corporation Ltd. 0.16% 25.833 Cr
NHPC Ltd. 0.16% 25.814 Cr
8.14% State Government of Rajasthan 2025 0.16% 25.800 Cr
Hindustan Petroleum Corporation Ltd. 0.16% 25.421 Cr
India Grid Trust 0.16% 25.104 Cr
Export-Import Bank of India 0.16% 25.072 Cr
Reliance Industries Ltd. 0.16% 25.042 Cr
National Housing Bank 0.15% 24.989 Cr
Small Industries Development Bank of India 0.15% 24.966 Cr
National Bank for Agriculture and Rural Development 0.15% 24.524 Cr
Bajaj Finance Ltd. 0.15% 24.497 Cr
National Housing Bank 0.15% 24.481 Cr
5.77% State Government of Gujarat 2025 0.15% 24.385 Cr
NHPC Ltd. 0.15% 24.213 Cr
Hindustan Petroleum Corporation Ltd. 0.15% 24.066 Cr
National Bank for Agriculture and Rural Development 0.15% 24.028 Cr
Housing and Urban Development Corporation Ltd. 0.14% 23.034 Cr
REC Ltd. 0.10% 16.016 Cr
Bajaj Housing Finance Ltd. 0.10% 16.004 Cr
Axis Bank Ltd. 0.10% 15.956 Cr
HDFC Bank Ltd. 0.10% 15.939 Cr
Power Grid Corporation of India Ltd. 0.06% 10.389 Cr
Power Grid Corporation of India Ltd. 0.06% 10.373 Cr
Reliance Industries Ltd. 0.06% 10.074 Cr
LIC Housing Finance Ltd. 0.04% 6.006 Cr
GOI 17.12.2022 GOV 0.02% 2.704 Cr
Sikka Ports & Terminals Ltd. 0.02% 2.530 Cr
GOI 15.12.2022 GOV 0.01% 1.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.72% 1249.151 Cr -
Net Receivable / Payable 1.70% 275.912 Cr -

Insight on the composition of the Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout

Style Box of the Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout

Portfolio Characteristics of the Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout Fund Growth

Sbi Corporate Bond Fund - Regular Plan Quarterly Idcw Payout